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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Berkhera |
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| Opening Balance | 4,11,620.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,128.00 | 0.00 |
| May, 2022 | 39,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 19,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,578.00 | 22,578.00 |
| August, 2022 | 1,05,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,824.00 | 0.00 | 0.00 | 1,59,200.00 | 18,977.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,31,497.00 | 22,649.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,672.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,805.00 | 0.00 | 0.00 | 1,70,231.00 | 51,633.00 |
| March, 2023 | 3,47,741.00 | 0.00 | 0.00 | 5,37,916.00 | 1,52,165.00 |
| Total | 10,50,252.00 | 0.00 | 0.00 | 15,62,747.00 | 3,15,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |